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Lanaken ·KBO/BCE: BE 0403.157.932

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Fiscal year	2022
Revenue	€250.69M
EBITDA	€5.02M
Net profit	€3.59M
Cash flow	€3.60M
Staff costs	€1.50M
Income taxes	€894k
Dividends	-
Total assets	€86.32M
Equity	€28.74M
Debt	€57.20M
of which ≤ 1y	€56.62M
of which > 1y	-
Working capital	€-2.35M
Employees (FTE)	7.9

	2022
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-2.7%
Solvency	33.3%
Debt / equity	1.99
Long-term debt ratio	-
Interest coverage	2.46
Gross margin	4.6%
Net margin	1.4%
ROA	4.2%
ROE	12.5%
EBITDA margin	2.0%
Days sales outstanding	46d
Days payable outstanding	21d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€86.32M
Fixed assets	21/28	€32.05M
Financial fixed assets	28	€32.05M
Current assets	29/58	€54.27M
Amounts receivable within one year	40/41	€54.23M
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86.32M
Equity	10/15	€28.74M
Contributions / capital	10/11	€11.24M
Reserves	13	€6.40M
Accumulated profits (losses)	14	€11.09M
Provisions & deferred taxes	16	€387k
Amounts payable	17/49	€57.20M
Amounts payable within one year	42/48	€56.62M
Trade debts payable within one year	44	€13.91M
Income statement
Turnover	70	€250.69M
Operating result	9901	€5.01M
Financial income	75	€2.28M
Financial charges	65	€2.81M
Result before taxes	9903	€4.49M
Income taxes	67/77	€894k
Net result for the period	9904	€3.59M
Result to be appropriated	9905	€3.59M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Company auditor · represented by Jos Briers	-	12-10-2020 → present
KPMG Bedrijfsrevisoren Statutory auditor · represented by Jos Briers succeeded by KPMG Réviseurs d'Entreprises in 2014	-	03-09-2010 → 16-12-2014
KPMG Bedrijfsrevisoren BCVBA Statutory auditor · represented by Raf Cox	-	08-05-2020 → 08-05-2020
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Paul DREEZEN succeeded by KPMG Bedrijfsrevisoren BCVBA in 2020	-	16-12-2014 → 08-05-2020

NACE primary	Vervaardiging van synthetische en kunstmatige vezels(20600)
Legal form	Private limited company(610)
Incorporation	21-12-1960
Status	Active
Postal code	3620

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